| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.224 | 7.986 | -13.078 | 1.322 | 25.854 |
| 总资产报酬率 ROA (%) | 0.084 | 3.262 | -7.312 | 0.963 | 18.073 |
| 投入资产回报率 ROIC (%) | 0.100 | 3.828 | -8.440 | 1.098 | 22.101 | 边际利润分析 |
| 销售毛利率 (%) | 12.955 | 19.050 | 8.189 | 12.402 | 19.970 |
| 营业利润率 (%) | 0.525 | 3.355 | -10.465 | 0.524 | 12.142 |
| 息税前利润/营业总收入 (%) | 1.232 | 5.212 | -9.753 | 0.952 | 12.316 |
| 净利润/营业总收入 (%) | 0.403 | 2.893 | -8.269 | 0.874 | 10.391 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.344 | 117.479 | 72.573 | 344.826 | 97.572 |
| 价值变动净收益/利润总额(%) | -64.601 | 60.004 | -3.750 | 58.947 | 7.098 |
| 营业外收支净额/利润总额(%) | 5.567 | 0.643 | -0.125 | 3.773 | -0.440 | 偿债能力分析 |
| 流动比率 (X) | 1.543 | 1.617 | 1.838 | 3.673 | 2.874 |
| 速动比率 (X) | 0.539 | 0.533 | 0.643 | 1.798 | 0.793 |
| 资产负债率 (%) | 60.169 | 59.166 | 52.855 | 25.938 | 28.945 |
| 带息债务/全部投入资本 (%) | 52.941 | 53.625 | 46.130 | 16.670 | 14.883 |
| 股东权益/带息债务 (%) | 85.333 | 83.173 | 112.937 | 494.110 | 564.860 |
| 股东权益/负债合计 (%) | 61.975 | 64.693 | 83.275 | 285.537 | 245.482 |
| 利息保障倍数 (X) | 1.822 | 2.840 | -13.961 | 2.339 | 54.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.106 | 30.369 | 40.160 | 33.048 | 18.478 |
| 存货周转天数 (天) | 161.338 | 174.773 | 186.610 | 180.981 | 134.700 |